Williams Financial, LLC
CIK
1846923
Location
NORTH BENNINGTON, VT
Portfolio Value
Micro
$4,662,408
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,989
/ 8,232
▲ 203
Top Industry
Consumer Electronics
40.4%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.4%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−11.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.4%
−3.7 pts
Top 5
85.8%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
2,363
Moderately concentrated−116
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.2% | $2,433,690 |
| Energy | 21.4% | $996,582 |
| Healthcare | 10.8% | $504,176 |
| Financial Services | 6.3% | $293,553 |
| Consumer Cyclical | 4.8% | $223,057 |
| Consumer Defensive | 4.5% | $211,350 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$4,662,408 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,429 | $1,885,405 | 40.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,874 | $996,582 | 21.37% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 7,020 | $504,176 | 10.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 865 | $320,197 | 6.87% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,146 | $293,553 | 6.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 941 | $228,088 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,071 | $223,057 | 4.78% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 2,963 | $211,350 | 4.53% |